QCMA
Quad Capital Management Advisors Portfolio holdings
AUM
$31.4M
This Quarter Return
+8.46%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
70
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$42.5M |
| 2 |
NXP Semiconductors
NXPI
|
$39.6M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$34.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$31.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 15.96% |
| 4 | Energy | 11.27% |
| 5 | Utilities | 8.29% |
